C.M. Bidwell & Associates’s Norwegian Cruise Line NCLH Stock Holding History

C.M. Bidwell & Associates’s Portfolio NCLH Stock Details NCLH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-90	Closed	-$2K	–	537
2020 Q4	$2K	Buy	+90	New	+$1.88K	﹤0.01%	459
2019 Q2	–	Sell	-11,305	Closed	-$621K	–	433
2019 Q1	$621K	Buy	+11,305	New	+$583K	0.62%	40
2018 Q2	–	Sell	-7,580	Closed	-$402K	–	438
2018 Q1	$402K	Buy	+7,580	New	+$431K	0.37%	74
2015 Q1	–	Sell	-50,395	Closed	-$2.36M	–	250
2014 Q4	$2.36M	Buy	+50,395	New	+$2.02M	0.54%	75

Other funds holding NCLH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

C.M. Bidwell & Associates's NCLH Position: Q1 2021 in Review

C.M. Bidwell & Associates sold out of Norwegian Cruise Line (NCLH) in Q1 2021, closing a stake of 90 shares — an estimated $2K sold.

C.M. Bidwell & Associates first reported a position in NCLH in Q4 2014 and held it in 4 quarters. The position peaked at $2.36M in Q4 2014. 540 funds tracked by Wall St. Rank hold NCLH as of Q1 2021.

C.M. Bidwell & Associates reported no remaining Norwegian Cruise Line position as of Q1 2021 after selling out during the quarter.
C.M. Bidwell & Associates sold 90 Norwegian Cruise Line shares in Q1 2021, an estimated $2K.
C.M. Bidwell & Associates first reported a position in Norwegian Cruise Line in Q4 2014 and held it in 4 quarters.
C.M. Bidwell & Associates's Norwegian Cruise Line position peaked at $2.36M in Q4 2014.
540 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q1 2021.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2021, filed 14 May 2021.